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IRELAND - Institutional - Fund Prices
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KBC Innovator Fund
Fund Name
Bid
Offer
Price Date
Curr
KBC Innovator Fund
1.164
1.167
14/05/2008
EUR
KBCAM Dividend Plus Investment Strategies
Fund Name
Bid
Offer
Price Date
Curr
KBCAM Dividend Plus Global Fund
1.278
1.316
15/05/2008
EUR
KBCAM Dividend Plus Euroland Fund
1.529
1.575
15/05/2008
EUR
KBCAM Dividend Plus 50/50 Fund
0.826
0.851
15/05/2008
EUR
KBCAM ECO Water Fund
Fund Name
Bid
Offer
Price Date
Curr
KBCAM Eco Water Fund
1.020
1.051
14/05/2008
EUR
KBCAM ECO Alternative Energy Fund
Fund Name
Bid
Offer
Price Date
Curr
KBCAM Eco Alternative Energy Fund
1.190
1.226
14/05/2008
EUR
KBC/NT Manager of Manager
Fund Name
Bid
Offer
Price Date
Curr
Manager of Manager - Index Plus Managed Fund
0.887
0.914
14/05/2008
EUR
Manager of Manager - Managed Fund
1.285
1.324
14/05/2008
EUR
Manager of Manager - Global Equity Fund
1.240
1.277
14/05/2008
EUR
Manager of Manager 50/50 (E'land & Global) Equity Fund
1.152
1.186
14/05/2008
EUR
Manager of Manager - Euroland Equity Fund
1.553
1.599
14/05/2008
EUR
Property
Fund Name
Bid
Offer
Price Date
Curr
KBCAM Irish Property Fund
1934.880
2149.867
30/04/2008
EUR
KBCAM European Property Fund - Qualifying Investor Fund
1057.418
1097.675
30/04/2008
EUR
Lothbury Property Trust - Professional Investor Fund
1537.540
1673.620
30/04/2008
GBP
KBC Hedge Funds
Fund Name
Bid
Offer
Price Date
Curr
KBC Alternative Master Fund - Qualifying Investor Fund
1058.020
1058.020
31/03/2008
EUR
New Horizon Quant Global Hedge Fund
893.551
893.551
14/05/2008
EUR
Suite of Bond Products
Fund Name
Bid
Offer
Price Date
Curr
KBC Global Investment Fixed Interest Fund
4.366
4.497
15/05/2008
EUR
KBC Passive Euroland Fixed Interest Fund > 5 Year
1.410
1.452
14/05/2008
EUR
KBC Passive Long Bond fund > 10 Year
112.088
112.088
09/05/2008
EUR
Ethical Funds
Fund Name
Bid
Offer
Price Date
Curr
KBCAM Dividend Plus Global Ethical Fund
1.253
1.290
15/05/2008
EUR
KBCAM Dividend Plus Euroland Ethical Fund
1.484
1.529
15/05/2008
EUR
Sterling Ethical Managed Fund
3.730
3.842
15/05/2008
GBP
Global Investment Ethical Managed Fund
4.980
5.129
15/05/2008
EUR
Managed Funds
Fund Name
Bid
Offer
Price Date
Curr
Pension Managed Fund
5.395
5.556
15/05/2008
EUR
Balanced Managed Fund
5.038
5.189
15/05/2008
EUR
Euro Managed Fund
1.200
1.236
15/05/2008
EUR
Regional Equity Funds
Fund Name
Bid
Offer
Price Date
Curr
Global Equity Fund
0.965
0.994
15/05/2008
EUR
Total Equity Fund
0.988
1.018
15/05/2008
EUR
International Equity Fund
4.758
4.900
15/05/2008
EUR
KBCAM Irish Equity Fund EUT
10.335
10.748
15/05/2008
EUR
KBC Global Investment Far East Equity Fund
2.019
2.080
15/05/2008
EUR
Euroland Equity Fund
1.271
1.309
15/05/2008
EUR
US Passive Equity Fund
0.905
0.907
15/05/2008
EUR
Japan Equity Fund
0.693
0.714
15/05/2008
EUR
Other Products
Fund Name
Bid
Offer
Price Date
Curr
Top Picks Fund
0.857
0.882
15/05/2008
EUR
Cash Fund
2.868
2.925
15/05/2008
EUR
All prices relate to institutional series, and where applicable, with dividends reinvested.
